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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
AbbVie
ABBV
|
+$176M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Nike
NKE
|
+$161M |
| 5 |
Coca-Cola
KO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$221M |
| 2 |
Medtronic
MDT
|
+$163M |
| 3 |
UnitedHealth
UNH
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$133M |
| 5 |
Pfizer
PFE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Masco
MAS
$14.7B
| – | – |
-4,931
| Closed | -$245K |
|
1477
Matsons
MATX
$6.31B
| – | – |
-37,567
| Closed | -$2.24M |
|
1478
Microchip Technology
MCHP
$44.4B
| – | – |
-133,241
| Closed | -$11.2M |
|
1479
Moody's
MCO
$82.4B
| – | – |
-6,907
| Closed | -$2.11M |
|
1480
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-59,189
| Closed | -$14.3M |
|
|
MFA
1481
MFA Financial
MFA
$926M
| – | – |
-133,209
| Closed | -$1.32M |
|
1482
M/I Homes
MHO
$3.8B
| – | – |
-75,989
| Closed | -$4.79M |
|
1483
Maximus
MMS
$2.82B
| – | – |
-5,459
| Closed | -$430K |
|
1484
MakeMyTrip
MMYT
$5.72B
| – | – |
-42,746
| Closed | -$1.05M |
|
1485
MannKind Corp
MNKD
$1.25B
| – | – |
-206,222
| Closed | -$846K |
|
1486
Modine Manufacturing
MOD
$11B
| – | – |
-110,717
| Closed | -$2.55M |
|
1487
Monolithic Power Systems
MPWR
$70.9B
| – | – |
-30,595
| Closed | -$15.3M |
|
1488
MGIC Investment
MTG
$6.25B
| – | – |
-244,726
| Closed | -$3.28M |
|
1489
Mueller Water Products
MWA
$4.04B
| – | – |
-163,763
| Closed | -$2.28M |
|
1490
Cloudflare
NET
$113B
| – | – |
-127,159
| Closed | -$7.84M |
|
1491
National Grid
NGG
$81.7B
| – | – |
-12,284
| Closed | -$787K |
|
1492
Nice
NICE
$5.78B
| – | – |
-1,865
| Closed | -$427K |
|
1493
Napco Security Technologies
NSSC
$1.4B
| – | – |
-17,814
| Closed | -$669K |
|
1494
Natera
NTRA
$45.7B
| – | – |
-273,640
| Closed | -$15.2M |
|
1495
Novavax
NVAX
$1.31B
| – | – |
-957,974
| Closed | -$6.64M |
|
|
NVMI
1496
Nova
NVMI
$13.1B
| – | – |
-2,076
| Closed | -$217K |
|
1497
nVent Electric
NVT
$27.8B
| – | – |
-121,637
| Closed | -$5.22M |
|
1498
News Corp Class A
NWSA
$15.4B
| – | – |
-20,456
| Closed | -$353K |
|
|
NXRT
1499
NexPoint Residential Trust
NXRT
$625M
| – | – |
-36,622
| Closed | -$1.6M |
|
1500
Owens Corning
OC
$12.3B
| – | – |
-8,696
| Closed | -$833K |
|
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Voloridge Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Voloridge Investment Management held 1,639 positions worth $21.2B, up 5.3% from $20.1B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Voloridge Investment Management's Q2 2023 filing shows 311 new, 467 increased, 550 reduced and 311 closed positions. Its largest new stake was Berkshire Hathaway Class B: 646,010 shares worth $220M. The largest sale was Accenture, an estimated $221M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Voloridge Investment Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 646,010 shares worth $220M.
- Voloridge Investment Management added most to Coca-Cola in Q2 2023, an estimated $141M increase.
- Voloridge Investment Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $163M.
- Voloridge Investment Management fully exited Accenture in Q2 2023, selling an estimated $221M.
- Voloridge Investment Management's ten largest holdings make up 9.4% of its $21.2B portfolio in Q2 2023.
- Voloridge Investment Management opened 311 new positions and closed 311 in Q2 2023.
- Voloridge Investment Management's portfolio value rose 5.3% quarter-over-quarter to $21.2B.
Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.